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OraSure Technologies, Inc. (OSUR)

-NMS
9.23 Up 0.03(0.33%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 1,140   2,529   (5,631) 6,213  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,624  1,569  1,539  1,706  
Adjustments To Net Income1,213  1,428  1,537  1,399  
Changes In Accounts Receivables(915)(794)(402)1,210  
Changes In Liabilities10,817  (557)(3,845)(129)
Changes In Inventories(1,655)(1,203)(586)523  
Changes In Other Operating Activities6,557  (5,701)(280)605  
Total Cash Flow From Operating Activities 18,781   (2,729) (7,668) 11,527  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(365)(1,341)(647)(766)
Investments(545)(4,430) -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (910) (5,771) (647) (766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock344  (9)(428)80  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 344   (9) (428) 80  
Effect Of Exchange Rate Changes(192)148  (255)(240)
Change In Cash and Cash Equivalents 18,023   (8,361) (8,998) 10,601  

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